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To answer this question you need to look at the 2018 - 2019 annual financial statements. Company criteria Requested: Fill out the list of short

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To answer this question you need to look at the 2018 - 2019 annual financial statements. Company criteria

Requested: Fill out the list of short term debt and long term debt for 2018 and 2019. Is there an increase in short-term and long-term debt? If there is, please explain the analysis you regarding the increase / decrease in the debt?

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2019, 31 DECEMBER 2018 AND 1 JANUARY 2018 (Expressed in thousands of Rupiah, unless otherwise stated) 31 december 2019 31 december 2018* 1 January 2018* 3,636,243,080 4,299,068,085 5,550,677,020 ASSETS CURRENT ASSETS Cash and cash equivalents Trade receivables, net Thirdparties Relatedparties Other receivables, net Inventories, net 973,430,725 28,903,989 428,166,187 1,796,301,441 942,679,777 1,105,746 51,014,028 1,845,550,076 969,035,598 2,132,558 406,181,959 1,098,989,911 Prepaid taxes Othertaxes - Corporate income taxes - Prepaid expenses Other current assets 439,751,346 282,607,418 13,724,405 66,110,669 105,656,757 0 24,226,763 72,739,747 0 0 88,645,395 222,489,185 Total current assets 7,665,239,260 7,342,040,979 8,338,151,626 NON-CURRENT ASSETS Restricted cash Other receivables, net 117,225,118 108,355,869 21,570,067 0 0 0 Thirdparty Relatedparties Derivative receivable Investments in associates, net Investment in a joint venture Property, plant and equipment, net Mining properties, net Exploration and evaluation assets Intangible assets, net 744,529,918 0 18,865,691,270 752,994,987 658,740,597 42,992,368 455,070,658 0 4,363,484 1,145,222,461 0 19,489,671,241 710,054,517 693,646,392 50,860,511 389,426,081 1,421,481,050 0 1,690,633,406 833,894,233 13,298,244,726 763,471,320 694,602,881 25,463,937 Prepaid taxes Othertaxes - Corporateincometaxes Goodwill Deferred tax assets Other non-current assets 451,932,547 318,764,351 68,336,044 129,448,529 379,012,741 1,031,735,593 401,351,801 101,759,427 140,868,263 520,349,649 504,991,958 247,306,564 101,759,427 213,456,583 254,181,512 Total non-current assets 22,529,668,470 24,853,309,866 20,460,483,745 TOTAL ASSETS 30,194,907,730 32,195,350,845 28,798,635,371 CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2019, 31 DECEMBER 2018 AND 1 JANUARY 2018 (Expressed in thousands of Rupiah, unless otherwise stated) 31 december 2019 31 december 2018* 1 January 2018* 3,636,243,080 4,299,068,085 5,550,677,020 ASSETS CURRENT ASSETS Cash and cash equivalents Trade receivables, net Thirdparties Relatedparties Other receivables, net Inventories, net 973,430,725 28,903,989 428,166,187 1,796,301,441 942,679,777 1,105,746 51,014,028 1,845,550,076 969,035,598 2,132,558 406,181,959 1,098,989,911 Prepaid taxes Othertaxes - Corporate income taxes - Prepaid expenses Other current assets 439,751,346 282,607,418 13,724,405 66,110,669 105,656,757 0 24,226,763 72,739,747 0 0 88,645,395 222,489,185 Total current assets 7,665,239,260 7,342,040,979 8,338,151,626 NON-CURRENT ASSETS Restricted cash Other receivables, net 117,225,118 108,355,869 21,570,067 0 0 0 Thirdparty Relatedparties Derivative receivable Investments in associates, net Investment in a joint venture Property, plant and equipment, net Mining properties, net Exploration and evaluation assets Intangible assets, net 744,529,918 0 18,865,691,270 752,994,987 658,740,597 42,992,368 455,070,658 0 4,363,484 1,145,222,461 0 19,489,671,241 710,054,517 693,646,392 50,860,511 389,426,081 1,421,481,050 0 1,690,633,406 833,894,233 13,298,244,726 763,471,320 694,602,881 25,463,937 Prepaid taxes Othertaxes - Corporateincometaxes Goodwill Deferred tax assets Other non-current assets 451,932,547 318,764,351 68,336,044 129,448,529 379,012,741 1,031,735,593 401,351,801 101,759,427 140,868,263 520,349,649 504,991,958 247,306,564 101,759,427 213,456,583 254,181,512 Total non-current assets 22,529,668,470 24,853,309,866 20,460,483,745 TOTAL ASSETS 30,194,907,730 32,195,350,845 28,798,635,371

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